Templeton India Value Fund - Growth Plan

(Erstwhile Templeton India Growth Fund-Growth Plan)

Category: Equity: Value
Launch Date: 05-09-2003
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.07% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,978.81 Cr As on (28-02-2025)
Turn over: 31.66%
NAV as on 07-04-2025

630.5982

-18.87 (-2.9929%)

CAGR Since Inception

17.16%

NIFTY 500 TRI 12.11%

PERFORMANCE of Templeton India Value Fund - Growth Plan

Scheme Performance (%)

Data as on - 07-04-2025

Yearly Performance (%)

Fund Managers

Ajay Argal, Rajasa Kakulavarapu

Investment Objective

The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-09-2003 20.59 4,856.73 1,00,000 0.0 %
06-10-2003 22.65 - 1,10,005 10.01 %
05-11-2003 25.04 - 1,21,612 21.61 %
05-12-2003 26.72 - 1,29,772 29.77 %
05-01-2004 32.21 - 1,56,435 56.44 %
05-02-2004 29.79 - 1,44,682 44.68 %
05-03-2004 30.81 - 1,49,636 49.64 %
05-04-2004 30.35 - 1,47,402 47.4 %
05-05-2004 30.03 - 1,45,847 45.85 %
07-06-2004 26.25 - 1,27,489 27.49 %
05-07-2004 26.34 - 1,27,926 27.93 %
05-08-2004 28.13 - 1,36,620 36.62 %
06-09-2004 28.82 - 1,39,971 39.97 %
05-10-2004 31.41 - 1,52,550 52.55 %
05-11-2004 31.62 - 1,53,570 53.57 %
06-12-2004 34.15 - 1,65,857 65.86 %
05-01-2005 36.44 - 1,76,979 76.98 %
07-02-2005 36.87 - 1,79,068 79.07 %
07-03-2005 38.22 - 1,85,624 85.62 %
05-04-2005 35.86 - 1,74,162 74.16 %
05-05-2005 35.63 - 1,73,045 73.05 %
06-06-2005 37.05 - 1,79,942 79.94 %
05-07-2005 38.66 - 1,87,761 87.76 %
05-08-2005 41.90 - 2,03,497 103.5 %
05-09-2005 43.35 - 2,10,539 110.54 %
05-10-2005 47.09 - 2,28,703 128.7 %
07-11-2005 43.96 - 2,13,502 113.5 %
05-12-2005 47.11 - 2,28,800 128.8 %
05-01-2006 51.46 - 2,49,927 149.93 %
06-02-2006 51.67 - 2,50,947 150.95 %
06-03-2006 55.95 - 2,71,734 171.73 %
05-04-2006 60.95 - 2,96,017 196.02 %
05-05-2006 64.55 - 3,13,502 213.5 %
05-06-2006 52.32 - 2,54,104 154.1 %
05-07-2006 53.55 - 2,60,078 160.08 %
07-08-2006 52.12 - 2,53,133 153.13 %
05-09-2006 59.05 - 2,86,790 186.79 %
05-10-2006 60.77 - 2,95,143 195.14 %
06-11-2006 64.75 - 3,14,473 214.47 %
05-12-2006 65.45 - 3,17,873 217.87 %
05-01-2007 66.93 - 3,25,061 225.06 %
05-02-2007 70.18 - 3,40,845 240.85 %
05-03-2007 59.14 - 2,87,227 187.23 %
05-04-2007 61.68 - 2,99,573 199.57 %
07-05-2007 69.71 - 3,38,554 238.55 %
05-06-2007 72.70 - 3,53,077 253.08 %
05-07-2007 75.02 - 3,64,368 264.37 %
06-08-2007 74.34 - 3,61,063 261.06 %
05-09-2007 75.66 - 3,67,481 267.48 %
05-10-2007 88.26 - 4,28,636 328.64 %
05-11-2007 96.34 - 4,67,904 367.9 %
05-12-2007 100.29 - 4,87,095 387.1 %
07-01-2008 109.46 - 5,31,614 431.61 %
05-02-2008 94.83 - 4,60,584 360.58 %
05-03-2008 88.43 - 4,29,459 329.46 %
07-04-2008 83.96 - 4,07,757 307.76 %
05-05-2008 92.83 - 4,50,849 350.85 %
05-06-2008 88.36 - 4,29,153 329.15 %
07-07-2008 76.17 - 3,69,944 269.94 %
05-08-2008 82.34 - 3,99,899 299.9 %
05-09-2008 79.89 - 3,88,014 288.01 %
06-10-2008 64.84 - 3,14,918 214.92 %
05-11-2008 54.65 - 2,65,406 165.41 %
05-12-2008 48.99 - 2,37,949 137.95 %
05-01-2009 54.98 - 2,67,030 167.03 %
05-02-2009 49.49 - 2,40,378 140.38 %
05-03-2009 45.16 - 2,19,321 119.32 %
06-04-2009 58.23 - 2,82,797 182.8 %
05-05-2009 66.06 - 3,20,855 220.85 %
05-06-2009 83.58 - 4,05,939 305.94 %
06-07-2009 78.82 - 3,82,784 282.78 %
05-08-2009 90.93 - 4,41,626 341.63 %
07-09-2009 91.34 - 4,43,610 343.61 %
05-10-2009 96.17 - 4,67,076 367.08 %
05-11-2009 95.02 - 4,61,465 361.47 %
07-12-2009 103.47 - 5,02,539 402.54 %
05-01-2010 109.97 - 5,34,116 434.12 %
05-02-2010 101.03 - 4,90,696 390.7 %
05-03-2010 109.47 - 5,31,642 431.64 %
05-04-2010 115.81 - 5,62,439 462.44 %
05-05-2010 111.83 - 5,43,143 443.14 %
07-06-2010 108.75 - 5,28,165 428.17 %
05-07-2010 113.33 - 5,50,420 450.42 %
05-08-2010 116.88 - 5,67,663 467.66 %
06-09-2010 125.10 - 6,07,600 507.6 %
05-10-2010 133.83 - 6,49,952 549.95 %
08-11-2010 136.73 - 6,64,069 564.07 %
06-12-2010 127.84 - 6,20,885 520.88 %
05-01-2011 130.03 - 6,31,521 531.52 %
07-02-2011 116.22 - 5,64,428 464.43 %
07-03-2011 113.50 - 5,51,216 451.22 %
05-04-2011 122.18 - 5,93,399 493.4 %
05-05-2011 117.23 - 5,69,372 469.37 %
06-06-2011 116.70 - 5,66,758 466.76 %
05-07-2011 117.94 - 5,72,823 472.82 %
05-08-2011 110.75 - 5,37,893 437.89 %
05-09-2011 104.45 - 5,07,284 407.28 %
05-10-2011 96.88 - 4,70,529 370.53 %
08-11-2011 106.39 - 5,16,686 416.69 %
05-12-2011 101.29 - 4,91,950 391.95 %
05-01-2012 93.74 - 4,55,246 355.25 %
06-02-2012 111.08 - 5,39,506 439.51 %
05-03-2012 111.33 - 5,40,717 440.72 %
09-04-2012 109.38 - 5,31,250 431.25 %
07-05-2012 105.31 - 5,11,480 411.48 %
05-06-2012 100.01 - 4,85,708 385.71 %
05-07-2012 109.80 - 5,33,292 433.29 %
06-08-2012 108.05 - 5,24,767 424.77 %
05-09-2012 106.74 - 5,18,428 418.43 %
05-10-2012 116.99 - 5,68,170 468.17 %
05-11-2012 117.25 - 5,69,438 469.44 %
05-12-2012 121.59 - 5,90,520 490.52 %
07-01-2013 129.33 - 6,28,098 528.1 %
05-02-2013 126.36 - 6,13,688 513.69 %
05-03-2013 119.17 - 5,78,793 478.79 %
05-04-2013 115.70 - 5,61,932 461.93 %
06-05-2013 122.24 - 5,93,693 493.69 %
05-06-2013 122.09 - 5,92,960 492.96 %
05-07-2013 117.23 - 5,69,337 469.34 %
05-08-2013 108.69 - 5,27,896 427.9 %
05-09-2013 104.98 - 5,09,853 409.85 %
07-10-2013 110.72 - 5,37,751 437.75 %
05-11-2013 120.49 - 5,85,171 485.17 %
05-12-2013 121.56 - 5,90,388 490.39 %
06-01-2014 121.97 - 5,92,352 492.35 %
05-02-2014 117.69 - 5,71,586 471.59 %
05-03-2014 126.26 - 6,13,204 513.2 %
07-04-2014 131.98 - 6,41,015 541.01 %
05-05-2014 133.84 - 6,50,006 550.01 %
05-06-2014 153.17 - 7,43,911 643.91 %
07-07-2014 162.39 - 7,88,692 688.69 %
05-08-2014 164.04 - 7,96,700 696.7 %
05-09-2014 174.00 - 8,45,083 745.08 %
07-10-2014 171.33 - 8,32,082 732.08 %
05-11-2014 182.68 - 8,87,208 787.21 %
05-12-2014 189.60 - 9,20,822 820.82 %
05-01-2015 186.92 - 9,07,841 807.84 %
05-02-2015 190.80 - 9,26,642 826.64 %
05-03-2015 193.94 - 9,41,923 841.92 %
06-04-2015 185.59 - 9,01,376 801.38 %
05-05-2015 182.86 - 8,88,091 788.09 %
05-06-2015 178.75 - 8,68,155 768.15 %
06-07-2015 190.45 - 9,24,945 824.94 %
05-08-2015 197.73 - 9,60,320 860.32 %
07-09-2015 176.16 - 8,55,542 755.54 %
05-10-2015 188.78 - 9,16,873 816.87 %
05-11-2015 189.82 - 9,21,904 821.9 %
07-12-2015 185.36 - 9,00,229 800.23 %
05-01-2016 183.75 - 8,92,418 792.42 %
05-02-2016 170.08 - 8,26,013 726.01 %
08-03-2016 169.21 - 8,21,828 721.83 %
05-04-2016 173.66 - 8,43,420 743.42 %
05-05-2016 176.47 - 8,57,043 757.04 %
06-06-2016 187.00 - 9,08,187 808.19 %
05-07-2016 191.85 - 9,31,748 831.75 %
05-08-2016 199.79 - 9,70,310 870.31 %
06-09-2016 211.98 - 10,29,547 929.55 %
05-10-2016 219.92 - 10,68,102 968.1 %
07-11-2016 213.11 - 10,35,024 935.02 %
05-12-2016 203.20 - 9,86,900 886.9 %
05-01-2017 205.50 - 9,98,039 898.04 %
06-02-2017 220.18 - 10,69,360 969.36 %
06-03-2017 224.64 - 10,91,028 991.03 %
05-04-2017 233.61 - 11,34,574 1034.57 %
05-05-2017 238.42 - 11,57,922 1057.92 %
05-06-2017 243.64 - 11,83,303 1083.3 %
05-07-2017 245.98 - 11,94,636 1094.64 %
07-08-2017 258.67 - 12,56,298 1156.3 %
05-09-2017 256.57 - 12,46,079 1146.08 %
05-10-2017 261.15 - 12,68,357 1168.36 %
06-11-2017 272.46 - 13,23,259 1223.26 %
05-12-2017 269.46 - 13,08,702 1208.7 %
05-01-2018 282.81 - 13,73,511 1273.51 %
05-02-2018 268.33 - 13,03,221 1203.22 %
05-03-2018 263.82 - 12,81,292 1181.29 %
05-04-2018 264.17 - 12,83,025 1183.02 %
07-05-2018 270.05 - 13,11,537 1211.54 %
05-06-2018 256.90 - 12,47,707 1147.71 %
05-07-2018 253.13 - 12,29,362 1129.36 %
06-08-2018 267.86 - 13,00,944 1200.94 %
05-09-2018 265.02 - 12,87,119 1187.12 %
05-10-2018 230.45 - 11,19,240 1019.24 %
05-11-2018 234.58 - 11,39,311 1039.31 %
05-12-2018 240.28 - 11,66,956 1066.96 %
07-01-2019 241.54 - 11,73,099 1073.1 %
05-02-2019 236.26 - 11,47,453 1047.45 %
05-03-2019 246.74 - 11,98,333 1098.33 %
05-04-2019 260.48 - 12,65,079 1165.08 %
06-05-2019 251.01 - 12,19,107 1119.11 %
06-06-2019 253.38 - 12,30,607 1130.61 %
05-07-2019 247.06 - 11,99,916 1099.92 %
05-08-2019 222.35 - 10,79,887 979.89 %
05-09-2019 222.98 - 10,82,962 982.96 %
07-10-2019 222.40 - 10,80,113 980.11 %
05-11-2019 242.24 - 11,76,484 1076.48 %
05-12-2019 240.80 - 11,69,512 1069.51 %
06-01-2020 240.64 - 11,68,734 1068.73 %
05-02-2020 244.12 - 11,85,616 1085.62 %
05-03-2020 220.24 - 10,69,651 969.65 %
07-04-2020 165.23 - 8,02,498 702.5 %
05-05-2020 171.33 - 8,32,093 732.09 %
05-06-2020 193.25 - 9,38,542 838.54 %
06-07-2020 201.98 - 9,80,962 880.96 %
05-08-2020 204.71 - 9,94,228 894.23 %
07-09-2020 218.07 - 10,59,086 959.09 %
05-10-2020 214.90 - 10,43,688 943.69 %
05-11-2020 227.97 - 11,07,169 1007.17 %
07-12-2020 267.58 - 12,99,563 1199.56 %
05-01-2021 277.15 - 13,46,024 1246.02 %
05-02-2021 313.37 - 15,21,957 1421.96 %
05-03-2021 328.10 - 15,93,481 1493.48 %
05-04-2021 314.28 - 15,26,368 1426.37 %
05-05-2021 314.27 - 15,26,342 1426.34 %
07-06-2021 353.05 - 17,14,675 1614.68 %
05-07-2021 357.04 - 17,34,058 1634.06 %
05-08-2021 365.75 - 17,76,331 1676.33 %
06-09-2021 377.74 - 18,34,594 1734.59 %
05-10-2021 399.80 - 19,41,723 1841.72 %
08-11-2021 419.65 - 20,38,120 1938.12 %
06-12-2021 389.11 - 18,89,823 1789.82 %
05-01-2022 404.78 - 19,65,917 1865.92 %
07-02-2022 407.24 - 19,77,856 1877.86 %
07-03-2022 370.74 - 18,00,581 1700.58 %
05-04-2022 413.76 - 20,09,528 1909.53 %
05-05-2022 394.94 - 19,18,124 1818.12 %
06-06-2022 389.17 - 18,90,103 1790.1 %
05-07-2022 377.49 - 18,33,370 1733.37 %
05-08-2022 414.14 - 20,11,375 1911.38 %
05-09-2022 434.47 - 21,10,107 2010.11 %
06-10-2022 431.26 - 20,94,497 1994.5 %
07-11-2022 454.07 - 22,05,303 2105.3 %
05-12-2022 467.75 - 22,71,749 2171.75 %
05-01-2023 452.30 - 21,96,704 2096.7 %
06-02-2023 444.60 - 21,59,313 2059.31 %
06-03-2023 449.05 - 21,80,909 2080.91 %
05-04-2023 443.62 - 21,54,550 2054.55 %
05-05-2023 457.64 - 22,22,626 2122.63 %
05-06-2023 477.92 - 23,21,125 2221.12 %
05-07-2023 496.41 - 24,10,940 2310.94 %
07-08-2023 516.26 - 25,07,339 2407.34 %
05-09-2023 532.28 - 25,85,127 2485.13 %
05-10-2023 529.48 - 25,71,548 2471.55 %
06-11-2023 532.33 - 25,85,404 2485.4 %
05-12-2023 572.73 - 27,81,610 2681.61 %
05-01-2024 609.35 - 29,59,431 2859.43 %
05-02-2024 624.88 - 30,34,894 2934.89 %
05-03-2024 651.67 - 31,64,990 3064.99 %
05-04-2024 652.94 - 31,71,172 3071.17 %
06-05-2024 663.39 - 32,21,913 3121.91 %
05-06-2024 676.74 - 32,86,760 3186.76 %
05-07-2024 738.60 - 35,87,167 3487.17 %
05-08-2024 724.39 - 35,18,156 3418.16 %
05-09-2024 761.64 - 36,99,092 3599.09 %
07-10-2024 735.22 - 35,70,742 3470.74 %
05-11-2024 721.23 - 35,02,803 3402.8 %
05-12-2024 723.45 - 35,13,603 3413.6 %
06-01-2025 691.52 - 33,58,528 3258.53 %
05-02-2025 683.49 - 33,19,500 3219.5 %
05-03-2025 639.18 - 31,04,304 3004.3 %
07-04-2025 630.60 - 30,62,643 2962.64 %
07-04-2025 630.60 - 30,62,643 2962.64 %

RETURNS CALCULATOR for Templeton India Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Templeton India Value Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Templeton India Value Fund - Growth Plan 12.73 0.76 4.23 0.92 - -
Equity: Value - - - - - -

PEER COMPARISION of Templeton India Value Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 07-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Templeton India Value Fund - Growth Plan 05-09-2003 -3.4 19.09 14.92 30.72 12.92
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.62 22.26 14.88 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 6.99 24.33 17.82 32.94 13.88
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 5.45 20.96 13.44 25.0 11.32
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 3.65 20.79 13.67 24.77 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 3.46 25.3 16.12 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 1.38 20.26 13.01 25.94 12.07
Nippon India Value Fund- Growth Plan 01-06-2005 0.23 26.35 16.09 29.38 13.84
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 -0.67 22.16 15.86 25.11 12.91
HSBC Value Fund - Regular Growth 01-01-2013 -0.85 23.82 16.88 29.93 14.4

PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.44%

Others

8.1%

Large Cap

67.58%

Mid Cap

4.87%

Total

100%